China · Delayed Price · Currency is CNY SHE:002379 Statistics
Total Valuation
SHE:002379 has a market cap or net worth of CNY 23.68 billion. The enterprise value is 23.09 billion.
| Market Cap | 23.68B |
| Enterprise Value | 23.09B |
Important Dates
The last earnings date was Thursday, October 30, 2025.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002379 has 1.14 billion shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 1.14B |
| Shares Outstanding | 1.14B |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 0.88% |
| Owned by Institutions (%) | 14.93% |
| Float | 849.53M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 8.02 |
| PB Ratio | 13.23 |
| P/TBV Ratio | 15.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -123.11 |
| EV / Sales | 7.82 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -170.20 |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.12.
| Current Ratio | 1.57 |
| Quick Ratio | 1.05 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.59 |
| Interest Coverage | -52.56 |
Financial Efficiency
Return on equity (ROE) is -9.96% and return on invested capital (ROIC) is -5.15%.
| Return on Equity (ROE) | -9.96% |
| Return on Assets (ROA) | -3.41% |
| Return on Invested Capital (ROIC) | -5.15% |
| Return on Capital Employed (ROCE) | -9.58% |
| Revenue Per Employee | 1.95M |
| Profits Per Employee | -124,056 |
| Employee Count | 1,512 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 5.19 |
Taxes
In the past 12 months, SHE:002379 has paid 500,394 in taxes.
| Income Tax | 500,394 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +188.33% in the last 52 weeks. The beta is 0.19, so SHE:002379's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | +188.33% |
| 50-Day Moving Average | 17.69 |
| 200-Day Moving Average | 12.99 |
| Relative Strength Index (RSI) | 67.31 |
| Average Volume (20 Days) | 20,929,616 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, SHE:002379 had revenue of CNY 2.95 billion and -187.57 million in losses. Loss per share was -0.17.
| Revenue | 2.95B |
| Gross Profit | -56.65M |
| Operating Income | -173.38M |
| Pretax Income | -187.07M |
| Net Income | -187.57M |
| EBITDA | -79.76M |
| EBIT | -173.38M |
| Loss Per Share | -0.17 |
Balance Sheet
The company has 804.65 million in cash and 215.27 million in debt, giving a net cash position of 589.38 million or 0.52 per share.
| Cash & Cash Equivalents | 804.65M |
| Total Debt | 215.27M |
| Net Cash | 589.38M |
| Net Cash Per Share | 0.52 |
| Equity (Book Value) | 1.79B |
| Book Value Per Share | 1.58 |
| Working Capital | 688.26M |
Cash Flow
In the last 12 months, operating cash flow was -125.97 million and capital expenditures -9.71 million, giving a free cash flow of -135.68 million.
| Operating Cash Flow | -125.97M |
| Capital Expenditures | -9.71M |
| Free Cash Flow | -135.68M |
| FCF Per Share | -0.12 |
Margins
Gross margin is -1.92%, with operating and profit margins of -5.87% and -6.35%.
| Gross Margin | -1.92% |
| Operating Margin | -5.87% |
| Pretax Margin | -6.33% |
| Profit Margin | -6.35% |
| EBITDA Margin | -2.70% |
| EBIT Margin | -5.87% |
| FCF Margin | n/a |
Dividends & Yields
SHE:002379 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.01% |
| Shareholder Yield | 0.01% |
| Earnings Yield | -0.79% |
| FCF Yield | -0.57% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on June 16, 2014. It was a forward split with a ratio of 2.
| Last Split Date | Jun 16, 2014 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |